| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 1.00% | 113.98 % | 115.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'534 CHF | 290'429 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 114.34 % | 115.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'823 CHF | 288'698 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 114.75 % | 115.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'832 CHF | 290'723 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 115.35 % | 116.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'771 CHF | 291'671 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 115.72 % | 116.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'561 CHF | 292'467 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 115.50 % | 116.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'895 CHF | 291'797 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 115.74 % | 116.90 % | 250'000 | 247'000 | 250'000 | 248'467 | 288'588 CHF | 289'698 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 114.30 % | 115.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'827 CHF | 288'702 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 114.36 % | 115.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'217 CHF | 288'089 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 113.95 % | 115.10 % | 250'000 | 225'000 | 250'000 | 247'714 | 284'331 CHF | 284'559 CHF | 100.00% | 100.00% |